First Personal Financial Services Closed Holding Positions

First Personal Financial Services

$472 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
IGR Cbre Global Real Estate Income Fund Financial Services	Q1 2018 Filed on May 10, 2018	59,397	$7.18 - $7.94 $426K - $472K
PDCE Pdc Energy, Inc. Energy	Q1 2018 Filed on May 10, 2018	950	$46.32 - $56.23 $44K - $53.4K
TUP Tupperware Brands Corp Consumer Cyclical	Q1 2018 Filed on May 10, 2018	63	$46.21 - $65.44 $2.91K - $4.12K
Sprint Corp	Q1 2018 Filed on May 10, 2018	67	N/A
Medidata Solutions Inc	Q1 2018 Filed on May 10, 2018	65	N/A
Hsn Inc	Q1 2018 Filed on May 10, 2018	266	N/A
IWP Ishares Russell Mid Cap Growth ETFs	Q1 2018 Filed on May 10, 2018	3	N/A
Extraction Oil And Gas I	Q1 2018 Filed on May 10, 2018	5,671	N/A
Sensata Technologies Hld	Q1 2018 Filed on May 10, 2018	109	N/A
ACWX Ishares Msci Acwi Ex Us ETF ETFs	Q1 2018 Filed on May 10, 2018	6,192	$48.43 - $53.74 $300K - $333K
Liberty Interactive Corp	Q1 2018 Filed on May 10, 2018	871	N/A
Lasalle Hotel Pptys	Q1 2018 Filed on May 10, 2018	172	N/A
Flir Sys Inc	Q1 2018 Filed on May 10, 2018	196	N/A
On Assignment Inc	Q1 2018 Filed on May 10, 2018	1,660	N/A
MD Mednax, Inc. Healthcare	Q1 2018 Filed on May 10, 2018	197	$49.89 - $58.62 $9.83K - $11.5K
GMED Globus Medical Inc Healthcare	Q1 2018 Filed on May 10, 2018	207	$42.75 - $51.73 $8.85K - $10.7K
Microsemi Corp	Q1 2018 Filed on May 10, 2018	257	N/A
Polyone Corp	Q1 2018 Filed on May 10, 2018	520	N/A
Potash Corp Sask Inc	Q1 2018 Filed on May 10, 2018	108,279	N/A
Cigna Corporation	Q1 2018 Filed on May 10, 2018	1,165	N/A
CNX Cnx Resources Corp Energy	Q1 2018 Filed on May 10, 2018	788	$11.7 - $17.9 $9.22K - $14.1K
ICF Ishares Tr ETFs	Q1 2018 Filed on May 10, 2018	730	$44.28 - $50.38 $32.3K - $36.8K
KEX Kirby Corp Industrials	Q1 2018 Filed on May 10, 2018	395	$67.45 - $78.25 $26.6K - $30.9K
Colony Northstar Inc	Q1 2018 Filed on May 10, 2018	758	N/A
Priceline Grp Inc	Q1 2018 Filed on May 10, 2018	92	N/A
Nabors Industries LTD	Q1 2018 Filed on May 10, 2018	1,830	N/A
CEIX Consol Energy Inc. Energy	Q1 2018 Filed on May 10, 2018	98	$27.45 - $38.44 $2.69K - $3.77K
Csra Inc	Q1 2018 Filed on May 10, 2018	166	N/A
Dun & Bradstreet Corp De	Q1 2018 Filed on May 10, 2018	266	N/A
Wageworks Inc	Q1 2018 Filed on May 10, 2018	31	N/A
Validus Holdings LTD	Q1 2018 Filed on May 10, 2018	196	N/A
MATX Matson, Inc. Industrials	Q4 2017 Filed on Jan 25, 2018	151	$26.96 - $30.5 $4.07K - $4.61K
Michaels Cos Inc	Q4 2017 Filed on Jan 25, 2018	333	N/A
SNDR Schneider National, Inc. Industrials	Q4 2017 Filed on Jan 25, 2018	612	$23.77 - $28.96 $14.5K - $17.7K
TACT Transact Technologies Inc Technology	Q4 2017 Filed on Jan 25, 2018	1,705	$9.05 - $15.0 $15.4K - $25.6K
Tesco Corp	Q4 2017 Filed on Jan 25, 2018	2,692	N/A
HLF Herbalife Nutrition Ltd. Consumer Defensive	Q4 2017 Filed on Jan 25, 2018	741	$32.42 - $39.38 $24K - $29.2K
Level 3 Communications Inc	Q4 2017 Filed on Jan 25, 2018	431	N/A
LEA Lear Corp Consumer Cyclical	Q4 2017 Filed on Jan 25, 2018	35	$171.52 - $180.89 $6K - $6.33K
MOGA Moog Inc Cla	Q4 2017 Filed on Jan 25, 2018	111	N/A
Scripps Networks Interact In	Q4 2017 Filed on Jan 25, 2018	87	N/A
CRUS Cirrus Logic, Inc. Technology	Q4 2017 Filed on Jan 25, 2018	61	$49.57 - $57.64 $3.02K - $3.52K
Coach Inc	Q4 2017 Filed on Jan 25, 2018	1,272	N/A
CFMS Conformis Inc Healthcare	Q4 2017 Filed on Jan 25, 2018	1,658	$2.24 - $4.13 $3.71K - $6.85K
Consol Energy Inc	Q4 2017 Filed on Jan 25, 2018	788	N/A
Qep Res Inc	Q4 2017 Filed on Jan 25, 2018	8,831	N/A
Financial Engines Inc	Q4 2017 Filed on Jan 25, 2018	868	N/A
Delphi Automotive PLC	Q4 2017 Filed on Jan 25, 2018	56	N/A
Starwood Waypoint Homes	Q4 2017 Filed on Jan 25, 2018	330	N/A
Parsley Energy Inc	Q4 2017 Filed on Jan 25, 2018	1,147	N/A

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